ICICI Prudential Focused Bluechip Equity Fund - Regular Plan

5 Value Research
0.48%
Change from previous, NAV as on Jul 03, 2015
Category: Equity: Large Cap
Assets: R 9,089 crore (As on May 31, 2015)
Expense: 2.19% (As on Mar 31, 2015)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: May 23, 2008
Benchmark: CNX Nifty
Colour Code:
 
Risk Grade: Low
Return Grade: High
Turnover: 57%
Type: Open-ended
Investment Details
Return since Launch: 16.43%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 5,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.07 3.76 -0.81 14.74 21.85 15.21 -
CNX Nifty 2.44 4.30 -1.18 9.98 17.07 10.12 -
Category 3.63 4.31 -0.69 13.11 18.57 11.18 -
Rank within Category 71 120 78 43 10 3 -
Number of funds in category 144 147 145 143 75 64 -
As on Jul 03, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
ICICI Prudential Focused Bluechip Equity Fund - Regular Plan May-2008 14.74 21.85 15.21 2.19 9,089
DWS Alpha Equity Fund - Wealth Plan Apr-2009 20.59 22.73 11.46 2.86 101
ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan May-2008 15.71 22.97 16.15 2.19 9,089
JP Morgan India Equity Fund Jun-2007 18.38 21.90 13.22 2.56 272
L&T India Large Cap Fund Oct-2007 18.85 22.10 13.31 2.76 374
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 95,709.73 182,493.42 118,976.62
Giant (%) 63.37 82.49 71.93
Large (%) 25.00 17.05 18.78
Mid (%) 11.63 0.45 8.27
Small (%) - - 4.89
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.26 9.14 6.93 8.61
  ICICI Bank Financial 14.73 8.17 5.28 7.55
  Infosys Technology 18.18 8.14 4.41 5.52
  Axis Bank Financial 18.49 4.79 0.00 4.70
  HCL Technologies Technology 18.50 3.36 1.27 3.36
  State Bank of India Financial 11.91 5.67 0.00 3.31
  Wipro Technology 15.65 5.29 0.00 3.21
  Bajaj Finserv Financial 16.20 3.20 0.00 3.20
  Reliance Industries Energy 13.80 5.65 3.12 3.18
  Larsen & Toubro Diversified 35.04 4.09 0.99 2.97
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 16, 2015 2.2500   More...
    Jan 24, 2014 1.4500    
    Jan 25, 2013 1.0000    
    Jan 25, 2011 0.7500    
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: 3rd Floor, Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra(East), Mumbai - 400051 | Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

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